Morningstar Fund Report
OneAnswer KiwiSaver-Intl Fxd Int
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.11 | 7.91 | -0.66 | 1.33 |
| +/- Cat | 0.56 | 4.14 | -4.20 | 0.44 |
| +/- Index | -0.51 | 1.89 | -2.05 | 0.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.37 | 0.22 | 1 / 25 |
| 3 Month | 1.33 | 0.44 | 0.32 | 3 / 25 |
| 1 Year | -0.75 | -1.61 | -0.76 | 18 / 25 |
| 3 Year | 4.07 | 0.16 | -0.20 | 11 / 25 |
| 5 Year | 2.44 | -0.25 | -0.74 | 11 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.64 | 3.41 | 3.08 |
| Sharpe Ratio | 0.88 | 0.91 | -- |
| R-Squared | 63.43 | 72.55 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | 0.02 | -0.12 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ANZ New Zealand Investments Limited |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Jul 2021) |
2.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.970 |
| Cash | 0.025 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.9344 |
| Exit Price $ | 1.9344 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.7800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |